DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-07-06 to 2009-07-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,450,361 | 9,663,697 | 37.08 | 0.29 | 2009-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,651,322 | 4,490,000 | 16.82 | 0.14 | 2009-07-07 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 26,066,000 | 1,868,000 | 0.79 | 0.06 | 2009-07-07 |
| 4 | C00010 | CITIBANK N.A. | 144,656,231 | 508,000 | 4.36 | 0.02 | 2009-07-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 11,544,300 | 156,000 | 0.35 | 0.00 | 2009-07-07 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 214,000 | 150,000 | 0.01 | 0.00 | 2009-07-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,000 | 100,000 | 0.10 | 0.00 | 2009-07-07 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,150,000 | 80,000 | 0.03 | 0.00 | 2009-07-07 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,260,000 | 66,000 | 0.85 | 0.00 | 2009-07-07 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,701,557 | 48,492 | 0.14 | 0.00 | 2009-07-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,470,000 | 46,000 | 0.16 | 0.00 | 2009-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,589,239 | 44,000 | 1.01 | 0.00 | 2009-07-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,560 | 38,000 | 0.02 | 0.00 | 2009-07-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,895,000 | 30,000 | 0.33 | 0.00 | 2009-07-07 |
| 15 | B01450 | DL BROKERAGE LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2009-07-07 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,516,000 | 20,000 | 2.19 | 0.00 | 2009-07-07 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2009-07-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 10,000 | 0.02 | 0.00 | 2009-07-07 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 274,400 | 10,000 | 0.01 | 0.00 | 2009-07-07 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 148,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,408,000 | 8,000 | 0.04 | 0.00 | 2009-07-07 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 757,650 | 8,000 | 0.02 | 0.00 | 2009-07-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,000 | 6,000 | 0.02 | 0.00 | 2009-07-07 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,811 | 4,000 | 0.01 | 0.00 | 2009-07-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 36,010,750 | 2,000 | 1.09 | 0.00 | 2009-07-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,000 | 2,000 | 0.07 | 0.00 | 2009-07-07 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2009-07-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 26,954,000 | -2,000 | 0.81 | -0.00 | 2009-07-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -6,000 | 0.03 | -0.00 | 2009-07-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,017,600 | -6,000 | 0.27 | -0.00 | 2009-07-07 |
| 40 | B01209 | MASON SECURITIES LTD | 634,000 | -6,000 | 0.02 | -0.00 | 2009-07-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,061 | -6,646 | 0.00 | -0.00 | 2009-07-07 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 1,943,966 | -8,000 | 0.06 | -0.00 | 2009-07-07 |
| 43 | B01460 | BERICH BROKERAGE LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,000 | -10,000 | 0.06 | -0.00 | 2009-07-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,275,296 | -10,000 | 0.04 | -0.00 | 2009-07-07 |
| 46 | B01821 | GETTA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 48 | B01275 | SANFULL SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 477,356 | -10,000 | 0.01 | -0.00 | 2009-07-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,942,000 | -10,000 | 0.12 | -0.00 | 2009-07-07 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 398,000 | -12,000 | 0.01 | -0.00 | 2009-07-07 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 10,312,052 | -12,000 | 0.31 | -0.00 | 2009-07-07 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2009-07-07 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2009-07-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 7,320,000 | -16,000 | 0.22 | -0.00 | 2009-07-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -18,000 | 0.01 | -0.00 | 2009-07-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 710,000 | -20,000 | 0.02 | -0.00 | 2009-07-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,220,000 | -22,000 | 0.13 | -0.00 | 2009-07-07 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,534,388 | -24,000 | 0.17 | -0.00 | 2009-07-07 |
| 61 | B01129 | WOCOM SECURITIES LTD | 136,000 | -24,000 | 0.00 | -0.00 | 2009-07-07 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 35,744,000 | -32,000 | 1.08 | -0.00 | 2009-07-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 7,983,390 | -38,000 | 0.24 | -0.00 | 2009-07-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,000 | -38,000 | 0.09 | -0.00 | 2009-07-07 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2009-07-07 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,227,200 | -46,000 | 0.34 | -0.00 | 2009-07-07 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,138,406 | -48,000 | 0.25 | -0.00 | 2009-07-07 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,770,248 | -48,492 | 1.05 | -0.00 | 2009-07-07 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,084,000 | -54,000 | 0.03 | -0.00 | 2009-07-07 |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2009-07-07 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,357,375 | -62,000 | 0.25 | -0.00 | 2009-07-07 |
| 72 | B01184 | QUAM SECURITIES LTD | 132,000 | -64,000 | 0.00 | -0.00 | 2009-07-07 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,197,620 | -66,000 | 4.14 | -0.00 | 2009-07-07 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 10,764,000 | -94,000 | 0.32 | -0.00 | 2009-07-07 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,249,764 | -104,000 | 0.31 | -0.00 | 2009-07-07 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,175,000 | -114,000 | 0.55 | -0.00 | 2009-07-07 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,881,332 | -122,000 | 0.78 | -0.00 | 2009-07-07 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 169,290,000 | -236,000 | 5.11 | -0.01 | 2009-07-07 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,318,500 | -250,000 | 0.07 | -0.01 | 2009-07-07 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,713,130 | -298,177 | 0.32 | -0.01 | 2009-07-07 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,418,000 | -638,000 | 0.13 | -0.02 | 2009-07-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,301,426 | -660,128 | 0.25 | -0.02 | 2009-07-07 |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,052,843 | -686,000 | 0.54 | -0.02 | 2009-07-07 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -688,000 | 0.00 | -0.02 | 2009-07-07 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | -826,000 | 0.02 | -0.02 | 2009-07-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,053,584 | -929,000 | 0.12 | -0.03 | 2009-07-07 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 31,938,460 | -1,274,000 | 0.96 | -0.04 | 2009-07-07 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,095,841 | -9,677,746 | 1.42 | -0.29 | 2009-07-07 |
| 88 | Total changed named holdings | 2,861,962,019 | -8,000 | 86.32 | -0.00 | ||
| 296 | Unchanged named holdings | 428,941,051 | 0 | 12.94 | 0.00 | ||
| 384 | Total named holdings | 3,290,903,070 | -8,000 | 99.25 | 0.00 | ||
| 182 | Unnamed Investor Participants | 5,560,780 | -2,000 | 0.17 | -0.00 | ||
| 566 | Total securities in CCASS | 3,296,463,850 | -10,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 19,213,728 | 10,000 | 0.58 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 28,395,646 |
| Turnover | 132,232,464 |
| Average price | 4.657 |
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